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Lexham Ltd.

06047522

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 10/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64191
64191
82990
Other business support service activities

Officers

Mr Moshe Lipschutz

director · Since 01/03/2007

DIRECTOR

BELGIAN · ENGLAND · Age 47

Also on 17 other boards

Persons with Significant Control

Mr Moshe Lipschutz

75–100% shares
75–100% votes
Appoint directors

Belgian · United Kingdom · Age 47

83 Castlewood Road, South Tottenham, N16 6DJ

Notified 23/01/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/12/2008Registered 30/12/2008

CompanyRankvs 125+ SIC 64191 peers
55

Financial strength21th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£1.1M

Current Liabilities

£588k

Fixed Assets

£642

Debtors

£647k

Profit After Tax

-£27k

4avg. employees-1

Tax at Year End

Dividends paid£50k

Balance Sheet

Assets less current liabilities£545k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.93
20242.05
20232.17
20222.56
20212.15
20202.56
20192.52
20182.41

Derived from filed accounts. Not audited figures.